Raymond James Financial Services Advisors, Inc. First Trust High Income Long/Short Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$11.33 - $12.34 $13,233 - $14,413	-1,168 Reduced 2.33%	49,054 $605,000
Q1 2024 Apr 22, 2024	SELL	$11.57 - $12.05 $22,561 - $23,497	-1,950 Reduced 3.74%	50,222 $599,000
Q4 2023 Jan 16, 2024	BUY	$10.21 - $12.09 $37,103 - $43,935	3,634 Added 7.49%	52,172 $630,000
Q3 2023 Oct 24, 2023	SELL	$10.68 - $11.66 $96,803 - $105,686	-9,064 Reduced 15.74%	48,538 $520,000
Q2 2023 Jul 25, 2023	SELL	$10.9 - $11.55 $2,496 - $2,644	-229 Reduced 0.4%	57,602 $658,000
Q1 2023 Apr 14, 2023	SELL	$10.89 - $12.13 $13,982 - $15,574	-1,284 Reduced 2.17%	57,831 $656,000
Q4 2022 Feb 08, 2023	SELL	$10.56 - $11.74 $3.97 Million - $4.41 Million	-375,686 Reduced 86.4%	59,115 $676,000
Q3 2022 Oct 25, 2022	BUY	$10.71 - $12.64 $1.73 Million - $2.04 Million	161,389 Added 59.03%	434,801 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$11.23 - $13.77 $2.17 Million - $2.66 Million	193,478 Added 242.05%	273,412 $3.12 Million
Q1 2022 May 11, 2022	SELL	$12.83 - $15.52 $2,950 - $3,569	-230 Reduced 0.29%	79,934 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$15.26 - $16.1 $108,971 - $114,970	-7,141 Reduced 8.18%	80,164 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$15.5 - $16.12 $7,223 - $7,511	-466 Reduced 0.53%	87,305 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$14.98 - $15.78 $54,647 - $57,565	-3,648 Reduced 3.99%	87,771 $1.38 Million
Q1 2021 May 14, 2021	SELL	$14.57 - $15.15 $2,462 - $2,560	-169 Reduced 0.18%	91,419 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$13.42 - $14.77 $5,099 - $5,612	-380 Reduced 0.41%	91,588 $1.35 Million
Q3 2020 Nov 04, 2020	BUY	$13.17 - $14.3 $68,286 - $74,145	5,185 Added 5.97%	91,968 $1.28 Million
Q2 2020 Jul 17, 2020	BUY	$11.48 - $14.16 $155,772 - $192,137	13,569 Added 18.53%	86,783 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$9.68 - $15.97 $93,024 - $153,471	9,610 Added 15.11%	73,214 $891,000
Q4 2019 Feb 12, 2020	SELL	$14.91 - $15.75 $74,192 - $78,372	-4,976 Reduced 7.26%	63,604 $1 Million
Q3 2019 Nov 07, 2019	BUY	$14.6 - $15.22 $103,849 - $108,259	7,113 Added 11.57%	68,580 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$14.18 - $15.02 $23,085 - $24,452	-1,628 Reduced 2.58%	61,467 $923,000
Q1 2019 May 06, 2019	SELL	$13.25 - $14.62 $104,754 - $115,585	-7,906 Reduced 11.14%	63,095 $922,000
Q4 2018 Feb 11, 2019	BUY	$12.78 - $14.73 $142,548 - $164,298	11,154 Added 18.64%	71,001 $943,000
Q3 2018 Nov 14, 2018	SELL	$14.46 - $14.98 $51,188 - $53,029	-3,540 Reduced 5.58%	59,847 $883,000
Q2 2018 Jul 30, 2018	BUY	$14.66 - $15.2 $107,252 - $111,203	7,316 Added 13.05%	63,387 $934,000
Q1 2018 Apr 16, 2018	BUY	$14.98 - $16.81 $173,078 - $194,222	11,554 Added 25.95%	56,071 $844,000
Q4 2017 Feb 09, 2018	SELL	$16.07 - $17.13 $411,295 - $438,425	-25,594 Reduced 36.5%	44,517 $737,000
Q3 2017 Oct 26, 2017	BUY	$16.75 - $17.17 $43,684 - $44,779	2,608 Added 3.86%	70,111 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,503	67,503 $1.16 Million

Others Institutions Holding FSD

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker FSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...

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